FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.75M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$11.2M
2
+$4.4M
3
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$877K

Sector Composition

1 Technology 18.68%
2 Industrials 17.81%
3 Financials 15.26%
4 Communication Services 8.23%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.62%
385,982
-7,080
27
$12.9M 1.61%
83,776
+11,167
28
$12.3M 1.54%
79,031
+24,087
29
$11.5M 1.43%
363,571
-8,679
30
$10.5M 1.31%
91,453
-3,639
31
$10.2M 1.27%
900,221
-2,290
32
$8.96M 1.12%
248,535
-2,445
33
$7.97M 1%
234,915
-1,001
34
$7.55M 0.94%
92,003
-360
35
$7.4M 0.92%
226,575
-4,123
36
$6.99M 0.87%
166,455
-950
37
$6.61M 0.83%
250,387
-348
38
$6.39M 0.8%
200,740
-3,236
39
$4.99M 0.62%
137,889
-2,099
40
$4.92M 0.61%
72,976
-1,200
41
$4.76M 0.6%
53,695
+200
42
$4.14M 0.52%
217,958
43
$4.05M 0.51%
488,870
-2,182
44
$4.04M 0.5%
78,778
-236
45
$3.87M 0.48%
72,850
-2,800
46
$3.8M 0.48%
45,710
-466
47
$3.35M 0.42%
233,581
-2,600
48
$3.05M 0.38%
63,342
-1,123
49
$2.19M 0.27%
69,792
+124
50
$2.06M 0.26%
21,168
-211
1
2
3 4 5